Baytex Energy (BTE) Cash from Operations (2009 - 2026)

Baytex Energy's (BTE) quarterly Cash from Operations came in at 89111123.17 in Q1 2026, down 70.35% year-on-year from 300591923.73 in Q1 2025, and down 45.41% quarter-over-quarter from 163249711.94 in Q4 2025.

Baytex Energy (BTE) Cash from Operations (2009 - 2026) Analysis & Trends

Baytex Energy has disclosed Cash from Operations across 12 years of filings, most recently posting 89111123.17 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 89111123.17, down 70.35% year-over-year; the trailing twelve-month figure through Mar 2026 was 851535160.83 (down 39.57% YoY), and the FY2025 annual result was 1065562967.32, down 22.0% from the prior year.
  • Cash from Operations came in at 89111123.17 for Q1 2026 at Baytex Energy, down from 163249711.94 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 403210163.85 in Q3 2024 to a low of 89111123.17 in Q1 2026.
  • The 5-year median for Cash from Operations is 282389302.91 (2022), against an average of 259185146.1.
  • Across the five-year window, Cash from Operations soared 158.2% in 2024 and tumbled 70.35% in 2026, its largest moves.
  • Baytex Energy's Cash from Operations stood at 223545876.82 in 2022, then soared by 55.9% to 348501849.89 in 2023, then retreated by 3.69% to 335636607.27 in 2024, then tumbled by 51.36% to 163249711.94 in 2025, then plunged by 45.41% to 89111123.17 in 2026.
  • The last three Cash from Operations figures came in at 89111123.17 (Q1 2026), 163249711.94 (Q4 2025), and 343462926.67 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Woodside Energy 630.08 Bn 624.14 Bn - -
2 Canadian Natural Resources 388.31 Bn 388.31 Bn 6.72 Bn -
3 Conocophillips 142.98 Bn 136.61 Bn 9.48 Bn 4.30 Bn
4 Eog Resources 72.93 Bn 69.08 Bn - 2.97 Bn
5 Occidental Petroleum 55.91 Bn 52.73 Bn 4.87 Bn 1.28 Bn
6 Diamondback Energy 54.95 Bn 61.11 Bn 4.22 Bn 1.83 Bn
7 Vista Energy, S.A.B. de C.V 35.18 Bn 34.56 Bn 472.36 Mn 85.67 Mn
8 Eqt 32.94 Bn 36.28 Bn 2.98 Bn 3.06 Bn
9 Vermilion Energy 31.24 Bn 31.05 Bn 370.10 Mn -
10 Baytex Energy 308.45 -552.64 Mn - 89.11 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 89.11 Mn
Mar 31, 2026 89.11 Mn
Dec 31, 2025 163.25 Mn
Dec 31, 2025 163.25 Mn
Sep 30, 2025 343.46 Mn
Sep 30, 2025 343.46 Mn
Jun 30, 2025 255.71 Mn
Jun 30, 2025 255.71 Mn
Mar 31, 2025 300.59 Mn
Mar 31, 2025 300.59 Mn
Dec 31, 2024 335.64 Mn
Dec 31, 2024 335.64 Mn
Sep 30, 2024 403.21 Mn
Sep 30, 2024 403.21 Mn
Jun 30, 2024 369.65 Mn
Jun 30, 2024 369.65 Mn
Mar 31, 2024 284.80 Mn
Mar 31, 2024 284.80 Mn
Dec 31, 2023 348.50 Mn
Dec 31, 2023 348.50 Mn